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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 255 680.00 | |
AF Concessions, Patents and Similar Rights | 465 980.00 | 389 275.00 | 76 705.00 | 465 980.00 |
AJ Other Intangible Assets | | | 16 470 910.00 | |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 105 027.00 | 47 326.00 | 57 700.00 | 105 027.00 |
AT Other tangible assets | | | 20 672 510.00 | |
BB Receivables related to investments | 488 450.00 | | 488 450.00 | 488 450.00 |
BD Other fixed assets | 1 014 520.00 | | 1 014 520.00 | 1 014 520.00 |
BH Other financial assets | | | 21 344 500.00 | |
BJ TOTAL (I) | | | 61 743 600.00 | |
BL Raw materials, supplies | | | 19 955.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 413 087.00 | | 413 087.00 | 413 087.00 |
BZ Other receivables | | | 19 413 618.00 | |
CD Marketable securities | 15 170 392.00 | 3 725 908.00 | 11 444 484.00 | 15 170 392.00 |
CF Cash and cash equivalents | | | 63 449 659.00 | |
CH Prepaid expenses | 40 809.00 | | 40 809.00 | 40 809.00 |
CJ TOTAL (II) | | | 82 883 233.00 | |
CO Grand total (0 to V) | | | 144 626 833.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 64 806 112.00 | 67 437 873.00 | | 64 806 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 672.00 | -112 013.00 | | 3 333 672.00 |
DL TOTAL (I) | 73 340 110.00 | 68 747 189.00 | | 73 340 110.00 |
DP Provisions for Risks | | 803 070.00 | | |
DQ Provisions for Expenses | 73 362.00 | | | 73 362.00 |
DR TOTAL (IV) | 73 362.00 | 2 296 490.00 | | 73 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 226 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038 629.00 | | |
DX Trade payables and related accounts | 1 615 351.00 | 761 416.00 | | 1 615 351.00 |
DY Tax and social security liabilities | 323 718.00 | 343 659.00 | | 323 718.00 |
EA Other liabilities | 59 155 357.00 | 52 357 751.00 | | 59 155 357.00 |
EC TOTAL (IV) | 60 770 708.00 | 54 384 554.00 | | 60 770 708.00 |
EE Grand total (I to V) | 134 626 832.00 | 125 734 482.00 | | 134 626 832.00 |
EG Accrued income and payables due within one year | 13 751 672.00 | 27 465 057.00 | | 13 751 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 527.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 700 799.00 | -2 523 884.00 | | 4 700 799.00 |
P5 LIABILITIES - Reserves | | 306 250.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 442 652.00 | | | 442 652.00 |
P7 LIABILITIES - Retained Earnings | 442 652.00 | 306 250.00 | | 442 652.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 493 420.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 074 417.00 | |
FG Production sold - services | 2 923 327.00 | | 2 923 327.00 | 2 923 327.00 |
FJ Net sales | | | 22 074 417.00 | |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 4 063 606.00 | |
FR Total operating income (I) | | | 26 138 023.00 | |
FS Purchases of goods (including customs duties) | | | 403 838.00 | |
FW Other purchases and external expenses | | | 2 621 642.00 | |
FX Taxes, duties, and similar payments | | | 487 810.00 | |
FY Salaries and Wages | | | 15 429 875.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 438.00 | |
GE Other Expenses | | | 27 698.00 | |
GF Total Operating Expenses (II) | | | 21 738 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 124.00 | |
GL Other interest and similar income | | | 355 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354 830.00 | |
GO Net income from sales of marketable securities | | | 1 755 336.00 | |
GP Total financial income (V) | | | 1 755 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080 442.00 | |
GR Interest and similar expenses | | | 381 916.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 508 315.00 | 311 565.00 | | 508 315.00 |
A4 Equity method investments | 202.00 | 270.00 | | 202.00 |
HA Exceptional income from management transactions | 210 667.00 | | | 210 667.00 |
HB Exceptional income from capital transactions | | 31 155.00 | | |
HD Total exceptional income (VII) | 210 667.00 | 31 155.00 | | 210 667.00 |
HE Exceptional expenses on management operations | 20 978.00 | 553.00 | | 20 978.00 |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | 20 978.00 | 7 303.00 | | 20 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 689.00 | 23 852.00 | | 189 689.00 |
HK Income tax | -477 912.00 | -135 424.00 | | -477 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 073.00 | 2 924 540.00 | | 6 826 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 401.00 | 3 036 553.00 | | 3 492 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 672.00 | -112 013.00 | | 3 333 672.00 |
R6 Group Income (Consolidated Net Income) | 4 886 200.00 | -2 449 053.00 | | 4 886 200.00 |
R7 Share of minority interests (Non-group income) | 185 402.00 | 74 830.00 | | 185 402.00 |
R8 Net income, group share (parent company share) | 4 700 799.00 | -2 523 684.00 | | 4 700 799.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 769 481.00 | | 1 956 835.00 | 33 769 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 009 666.00 | |
I4 DECREASES Grand Total | | | 35 726 316.00 | |
IO DECREASES Total including other intangible assets | | | 465 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 980.00 | | | 465 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 670.00 | | | 250 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 052 831.00 | | 1 956 835.00 | 33 052 831.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 492 784.00 | 65 199.00 | | 492 784.00 |
PE DEPRECIATION Total including other intangible assets | 353 506.00 | 35 769.00 | | 353 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 278.00 | 29 430.00 | | 139 278.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 490 283.00 | | | 490 283.00 |
6X Other provisions for depreciation | 6 298 621.00 | 2 318 285.00 | 1 351 703.00 | 6 298 621.00 |
7B Total provisions for depreciation | 6 631 354.00 | 2 388 880.00 | 1 358 049.00 | 6 631 354.00 |
7C Grand total | 7 121 637.00 | 2 388 880.00 | 1 358 049.00 | 7 121 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 438.00 | 3 219.00 | |
UG - Financial | | 2 080 442.00 | 1 354 830.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 109 262.00 | 109 262.00 | | 109 262.00 |
8C Staff and Related Accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
8D Social Security and Other Social Organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
8E Income Taxes | 144 596.00 | 144 596.00 | | 144 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 763.00 | 850 763.00 | | 850 763.00 |
UT Other financial assets | 154 773.00 | 154 773.00 | | 154 773.00 |
UX Other trade receivables | 413 087.00 | 413 087.00 | | 413 087.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 41 462.00 | 41 462.00 | | 41 462.00 |
VC Group and associates | 15 232 660.00 | 15 232 660.00 | | 15 232 660.00 |
VH Loans with a maturity of more than one year at origin | 27 899 709.00 | 3 557 814.00 | 21 549 182.00 | 27 899 709.00 |
VI Group and Associates | 8 889 116.00 | 8 889 116.00 | | 8 889 116.00 |
VK Loans repaid during the year | 1 202 883.00 | | | 1 202 883.00 |
VM Income taxes | 410 005.00 | 410 005.00 | | 410 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 639.00 | 34 639.00 | | 34 639.00 |
VS Prepaid expenses | 40 809.00 | 40 809.00 | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 328 527.00 | 16 328 527.00 | | 16 328 527.00 |
VW VAT | 74 220.00 | 74 220.00 | | 74 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 093 567.00 | 13 751 672.00 | 21 549 182.00 | 38 093 567.00 |
